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Frandsens Cementstøberi ApS — Credit Rating and Financial Key Figures
CVR number: 58007617
Håndværkerbakken 3, Sengeløse 2630 Taastrup
frandsencement@outlook.dk
tel: 43718201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 040.63 | 1 334.89 | 616.58 | 189.70 | - 249.55 |
| Employee benefit expenses | - 878.63 | - 842.67 | - 512.53 | - 431.75 | - 459.79 |
| Total depreciation | -41.44 | -46.15 | -38.49 | -31.99 | -21.82 |
| EBIT | 1 120.56 | 446.06 | 65.56 | - 274.04 | - 731.16 |
| Other financial income | 4.39 | 39.96 | 8.52 | 5.04 | 4.95 |
| Other financial expenses | -5.75 | -2.99 | -3.95 | -0.82 | -0.15 |
| Pre-tax profit | 1 119.21 | 483.03 | 70.12 | - 269.82 | - 726.36 |
| Income taxes | - 246.21 | - 106.26 | -15.47 | 37.64 | 121.30 |
| Net earnings | 873.00 | 376.77 | 54.66 | - 232.17 | - 605.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 505.22 | 490.67 | 476.11 | 461.56 | 447.00 |
| Machinery and equipment | 77.54 | 81.31 | 57.37 | 39.94 | |
| Tangible assets total | 582.76 | 571.98 | 533.48 | 501.49 | 447.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 464.39 | 808.87 | 607.00 | 464.39 | |
| Inventories total | 464.39 | 808.87 | 607.00 | 464.39 | |
| Current trade debtors | 64.85 | 72.77 | 4.20 | 23.20 | 40.42 |
| Current amounts owed by group member comp. | 152.12 | 165.01 | 101.88 | 152.07 | |
| Current owed by particip. interest comp. | 50.20 | ||||
| Prepayments and accrued income | 36.03 | 39.89 | 42.45 | 26.38 | 77.59 |
| Current other receivables | 13.09 | 175.13 | 89.96 | 2.18 | 2.91 |
| Current deferred tax assets | 14.80 | 18.10 | 21.40 | 59.04 | 180.34 |
| Short term receivables total | 331.09 | 470.90 | 158.00 | 212.69 | 453.32 |
| Cash and bank deposits | 1 609.21 | 569.90 | 587.01 | 232.21 | 102.95 |
| Cash and cash equivalents | 1 609.21 | 569.90 | 587.01 | 232.21 | 102.95 |
| Balance sheet total (assets) | 2 987.45 | 2 421.64 | 1 885.49 | 1 410.79 | 1 003.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2.21 | 875.20 | 1 251.97 | 1 306.63 | 1 074.46 |
| Profit of the financial year | 873.00 | 376.77 | 54.66 | - 232.17 | - 605.06 |
| Shareholders equity total | 2 075.20 | 1 451.97 | 1 506.63 | 1 274.46 | 669.40 |
| Non-current other liabilities | 185.00 | ||||
| Non-current deferred tax liabilities | 248.71 | 109.56 | 18.77 | ||
| Non-current liabilities total | 248.71 | 109.56 | 18.77 | 185.00 | |
| Advances received | 37.62 | 66.53 | |||
| Current trade creditors | 121.14 | 225.89 | 72.73 | 70.82 | 27.50 |
| Current owed to participating | 20.17 | 20.67 | 5.27 | 3.98 | |
| Current owed to group member | 330.03 | 16.20 | |||
| Short-term deferred tax liabilities | 134.35 | 248.71 | 109.56 | 18.77 | |
| Other non-interest bearing current liabilities | 364.62 | 28.41 | 69.89 | 36.97 | 80.56 |
| Accruals and deferred income | 5.80 | 6.90 | 4.50 | 4.50 | 36.83 |
| Current liabilities total | 663.54 | 860.11 | 360.10 | 136.33 | 148.87 |
| Balance sheet total (liabilities) | 2 987.45 | 2 421.64 | 1 885.49 | 1 410.79 | 1 003.27 |
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